行情中心升级到1.1版! 官方博客
持有 西部矿业(601168)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512400南方中证申万有色金属ETF124,424,001.52  10,050,404.00    2.80
2270001广发聚富混合109,889,225.38  8,876,351.00    7.19
3630002华商盛世成长混合82,435,944.00  6,658,800.00    3.44
4000390华商优势行业混合81,777,328.00  6,605,600.00    3.67
5150197国泰国证有色金属行业指数分级B72,185,452.56  5,830,812.00    2.50
6150196国泰国证有色金属行业指数分级A72,185,452.56  5,830,812.00    2.50
7240022华宝资源优选混合61,900,000.00  5,000,000.00    4.34
8001763广发多策略混合50,436,120.00  4,074,000.00    7.16
9110025易方达资源行业混合43,670,487.14  3,527,503.00    4.69
10005233广发睿毅领先混合35,794,294.00  2,891,300.00    4.86
11003624创金合信资源主题精选股票A33,333,150.00  2,692,500.00    5.18
12003625创金合信资源主题精选股票C33,333,150.00  2,692,500.00    5.18
13166301华商新趋势优选混合28,315,536.00  2,287,200.00    3.54
14008099广发价值领先混合27,939,184.00  2,256,800.00    7.08
15150150信诚中证800有色指数分级A24,925,260.62  2,013,349.00    3.33
16150151信诚中证800有色指数分级B24,925,260.62  2,013,349.00    3.33
17005402广发资源优选股票A20,302,754.32  1,639,964.00    6.07
18010235广发资源优选股票C20,302,754.32  1,639,964.00    6.07
19003305前海开源沪港深核心资源混合C17,655,118.00  1,426,100.00    6.26
20003304前海开源沪港深核心资源混合A17,655,118.00  1,426,100.00    6.26
21001959华商乐享互联混合16,007,340.00  1,293,000.00    3.59
22001990中欧数据挖掘混合A11,739,954.00  948,300.00    1.09
23004234中欧数据挖掘混合C11,739,954.00  948,300.00    1.09
24001719工银国家战略股票10,587,376.00  855,200.00    6.08
25009908湘财长泽灵活配置混合C9,904,000.00  800,000.00    1.45
26009907湘财长泽灵活配置混合A9,904,000.00  800,000.00    1.45
27002906南方中证500增强股票A9,684,874.00  782,300.00    1.61
28002907南方中证500增强股票C9,684,874.00  782,300.00    1.61
29001421南方量化成长股票6,067,438.00  490,100.00    2.17
30007499光大保德信风格轮动混合C4,887,624.00  394,800.00    1.68
31002305光大保德信风格轮动混合A4,887,624.00  394,800.00    1.68
32002772光大保德信产业新动力混合4,774,966.00  385,700.00    1.75
33007675工银产业升级股票C3,737,522.00  301,900.00    5.96
34007674工银产业升级股票A3,737,522.00  301,900.00    5.96
35000757华富智慧城市灵活配置混合3,095,000.00  250,000.00    4.59
36010077湘财长弘灵活配置混合C3,095,000.00  250,000.00    1.80
37010076湘财长弘灵活配置混合A3,095,000.00  250,000.00    1.80
38004205东方支柱产业灵活配置混合1,857,000.00  150,000.00    5.43
39006440中信建投中证500指数增强A1,194,670.00  96,500.00    0.86
40006441中信建投中证500指数增强C1,194,670.00  96,500.00    0.86
41000028华富安鑫债券804,700.00  65,000.00    1.58
42005291华富星玉衡混合A615,286.00  49,700.00    0.60
43005292华富星玉衡混合C615,286.00  49,700.00    0.60
44512340南方中证500原材料ETF568,242.00  45,900.00    2.21
45003235信诚至利混合C475,392.00  38,400.00    0.45
46003234信诚至利混合A475,392.00  38,400.00    0.45
47410006华富策略精选混合433,300.00  35,000.00    3.39
48162907泰信基本面400指数分级312,681.66  25,257.00    0.70